各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2018-06-30 | 0.58 | 0.49 | 0.01 | 2.70% | 2.25% | 0.55 | 92.36% | 93.62% | 0.00 | 0.82% | 0.69% | 0.02 | 4.12% | 3.44% |
| 2017-12-31 | 8.05 | 8.04 | 0.00 | 0.01% | 0.01% | 5.69 | 70.62% | 70.64% | 0.02 | 0.20% | 0.20% | 0.17 | 2.08% | 2.08% |
| 2017-06-30 | 8.17 | 8.16 | 0.37 | 4.54% | 4.53% | 4.90 | 59.92% | 59.96% | 2.01 | 24.63% | 24.61% | 0.07 | 0.88% | 0.88% |
| 2016-12-31 | 0.00 | 3.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |